| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.033 | 65.300 | 13,325,000 | 76.568 | 842,500 | 0.033 | 5,400,000 | 0.031 |
| 03/08/2026 | 0.030 | 62.200 | 3,332,500 | 79.955 | 2,172,500 | 0.030 | ||
| 31/07/2026 | 0.034 | 63.250 | 10,502,500 | 79.487 | 2,740,000 | 0.036 | 3,575,000 | 0.043 |
| 30/07/2026 | 0.032 | 62.000 | 3,022,500 | 80.138 | 205,000 | 0.034 | 1,695,000 | 0.037 |
| 29/07/2026 | 0.047 | 67.200 | 6,147,500 | 78.773 | 782,500 | 0.040 | 3,722,500 | 0.042 |
| 28/07/2026 | 0.054 | 69.100 | 7,262,500 | 78.298 | 1,590,000 | 0.058 | 2,937,500 | 0.062 |
| 27/07/2026 | 0.063 | 70.650 | 4,115,000 | 79.085 | 120,000 | 0.058 | 2,117,500 | 0.065 |
| 24/07/2026 | 0.068 | 71.350 | 5,385,000 | 78.787 | 797,500 | 0.067 | 1,647,500 | 0.074 |
| 23/07/2026 | 0.068 | 70.750 | 8,207,500 | 79.577 | 1,097,500 | 0.064 | 5,000,000 | 0.068 |
| 22/07/2026 | 0.077 | 72.900 | 13,352,500 | 78.724 | 1,670,000 | 0.086 | 1,062,500 | 0.078 |
| 21/07/2026 | 0.091 | 75.500 | 16,945,000 | 78.554 | 625,000 | 0.082 | 1,357,500 | 0.077 |
| 20/07/2026 | 0.063 | 69.750 | 6,310,000 | 78.305 | 890,000 | 0.065 | ||
| 17/07/2026 | 0.059 | 67.700 | 17,955,000 | 79.364 | 212,500 | 0.072 | 16,427,500 | 0.066 |
| 16/07/2026 | 0.088 | 75.200 | 6,122,500 | 76.380 | 812,500 | 0.104 | 1,192,500 | 0.095 |
| 15/07/2026 | 0.099 | 76.300 | 12,085,000 | 77.724 | 507,500 | 0.115 | 7,270,000 | 0.104 |
| 14/07/2026 | 0.109 | 78.350 | 40,970,000 | 76.767 | 15,590,000 | 0.111 | 17,427,500 | 0.104 |
| 13/07/2026 | 0.115 | 78.350 | 37,490,000 | 78.319 | 11,000,000 | 0.141 | 14,865,000 | 0.130 |
| 10/07/2026 | 0.129 | 79.650 | 33,692,500 | 79.039 | 9,512,500 | 0.169 | 15,095,000 | 0.165 |
| 09/07/2026 | 0.159 | 83.550 | 49,680,000 | 79.403 | 20,340,000 | 0.141 | 8,720,000 | 0.143 |
| 08/07/2026 | 0.107 | 75.800 | 29,022,500 | 79.103 | 13,272,500 | 0.116 | 7,517,500 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |